Virtu Financial LLC Dominos Pizza Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, Virtu Financial LLC holds 1,972 shares of DPZ stock, worth $845,573. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,972

Holding current value

$845,573

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$471.28 - $533.64 $929,364 - $1.05 Million	1,972 New	1,972 $1.02 Million
Q1 2023 May 01, 2023	BUY	$294.01 - $360.47 $768,836 - $942,629	2,615 New	2,615 $862,000
Q3 2022 Nov 07, 2022	BUY	$310.2 - $416.95 $457,234 - $614,584	1,474 Added 43.42%	4,869 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$325.13 - $403.79 $1.1 Million - $1.37 Million	3,395 New	3,395 $1.32 Million
Q1 2022 May 17, 2022	SELL	$386.18 - $553.22 $523,273 - $749,613	-1,355 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$454.91 - $564.33 $616,403 - $764,667	1,355 New	1,355 $765,000
Q3 2021 Nov 12, 2021	SELL	$466.02 - $540.47 $1.09 Million - $1.26 Million	-2,338 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$371.64 - $466.49 $868,894 - $1.09 Million	2,338 New	2,338 $1.09 Million
Q1 2021 May 19, 2021	SELL	$330.24 - $390.54 $610,283 - $721,717	-1,848 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$376.03 - $433.78 $694,903 - $801,625	1,848 New	1,848 $709,000
Q2 2020 Aug 07, 2020	SELL	$328.23 - $392.32 $1.1 Million - $1.31 Million	-3,346 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$241.75 - $296.65 $808,895 - $992,590	3,346 New	3,346 $983,000
Q3 2019 Nov 20, 2019	SELL	$222.45 - $282.11 $226,899 - $287,752	-1,020 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$245.22 - $287.0 $250,124 - $292,740	1,020 New	1,020 $284,000

Others Institutions Holding DPZ

# of Institutions

819

Shares Held

32.3M

Call Options Held

672K

Put Options Held

964K

Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

2.59M
Shares

$1.11 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.47M
Shares

$1.06 Billion
0.81% of portfolio
Principal Financial Group Inc Des Moines, IA

1.64M
Shares

$704 Million
0.53% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$624 Million
0.03% of portfolio

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $15.2B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

More about DPZ

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